Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLD ROYALTY CORP (GROY)

114 + Investors. Track Smart Money conviction in GROY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — GROY

Based on 108 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
108 hedge funds hold GROY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +83% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+83% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

66 buying43 selling
Last quarter: 66 funds were net buyers (28 opened a brand new position + 38 added to an existing one). Only 43 were sellers (28 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 25 → 24 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 45% new

■ 29% conviction (2yr+) ■ 26% medium ■ 45% new
Of the 108 current holders: 31 (29%) held >2 years, 28 held 1–2 years, and 49 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +73%, value -81%

Value
-81%
Shares
+73%
Last quarter: funds added +73% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

10 → 13 → 25 → 24 → 28 new funds/Q
New funds entering each quarter: 13 → 25 → 24 → 28. A growing number of institutions are discovering GROY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 14% 1-2yr ■ 43% new
Of 114 current holders: 49 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
16 of 108 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GROY

In 2025 Q4, 66 hedge funds were net buyers of GROY (28 opened a new position, 38 added to an existing one), while 43 reduced or exited (28 trimmed, 15 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in GROY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: GROY

How many hedge funds hold GROY — quarterly history vs. share price
Quarterly hedge fund ownership of GROY vs. share price

Market Analysis: GROY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GROY

Basic Materials Gold

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: GROY
2026 Q1 Stats Unlock in 6 days 114 + Investors

Track Smart Money conviction in GROY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 102 11.76%
13F Shares 66M 38M 73.35%
Total Value $263M $1.40B -81.27%
New Positions 28 24 +4
Increased Positions 49 44 +5
Closed Positions 17 11 +6
Reduced Positions 36 34 +2
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: GROY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GROY. Verified SEC 13F-HR filings.

Top 25 institutional holders of GROY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.53% 769,582 $2.8M
2 CWA Asset Management Group, LLC 0.35% 2,853,031 $10.2M
3 Arbiter Partners Capital Management LLC 0.16% 78,600 $281K
4 Pacific Point Advisors, LLC 0.09% 48,000 $172K
5 Foyston, Gordon & Payne Inc 0.07% 88,573 $317K
6 Royal Palms Capital LLC 0.06% 16,000 $57K
7 GSA CAPITAL PARTNERS LLP 0.04% 169,410 —
8 SPROTT INC. 0.03% 310,908 $1.1M
9 Pekin Hardy Strauss, Inc. 0.02% 50,000 $179K
10 Walleye Capital LLC 0.02% 1,093,965 $3.9M
11 LVZ, Inc. 0.01% 29,499 $106K
12 Quantbot Technologies LP 0.01% 75,372 $270K
13 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.01% 14,478 —
14 Leonard Rickey Investment Advisors P.L.L.C. 0.01% 10,000 $36K
15 SevenBridge Financial Group, LLC 0.01% 10,000 $35K
16 CI INVESTMENTS INC. 0.01% 305,096 $1.1M
17 Ascentis Wealth Management, LLC 0.00% 5,000 $18K
18 BARD ASSOCIATES INC 0.00% 3,800 $14K
19 PFG Investments, LLC 0.00% 17,470 $63K
20 PROFUND ADVISORS LLC 0.00% 19,642 $70K
21 BANK OF MONTREAL /CAN/ 0.00% 1,932,403 $6.9M
22 Legacy Wealth Managment, LLC/ID 0.00% 1,400 $5K
23 Argent Trust Co 0.00% 15,000 $54K
24 BNP PARIBAS FINANCIAL MARKETS 0.00% 946,834 $3.4M
25 Geneos Wealth Management Inc. 0.00% 16,800 $60K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GOLD ROYALTY CORP (GROY)

What does the Smart Money Trend signal show for GROY?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GROY?

More buyers than sellers — 61% buying: Last quarter: 66 funds were net buyers (28 opened a brand new position + 38 added to an existing one). Only 43 were sellers (28 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GROY holders?

Strong quality — 25% AUM from major funds: 16 of 108 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GROY?

Mixed — 29% long-term, 45% new: Of the 108 current holders: 31 (29%) held >2 years, 28 held 1–2 years, and 49 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.